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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 552.00 | 27 552.00 | | 27 552.00 |
AH Goodwill | 166 113.00 | | 166 113.00 | 166 113.00 |
AP Buildings | 36 881.00 | 36 768.00 | 113.00 | 36 881.00 |
AR Technical installations, industrial equipment and tools | 7 731.00 | 7 405.00 | 326.00 | 7 731.00 |
AT Other tangible assets | 205 981.00 | 164 048.00 | 41 934.00 | 205 981.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 451 367.00 | 235 772.00 | 215 595.00 | 451 367.00 |
BV Advances and down payments on orders | 280 814.00 | | 280 814.00 | 280 814.00 |
BX Customers and related accounts | 269 183.00 | | 269 183.00 | 269 183.00 |
BZ Other receivables | 81 737.00 | | 81 737.00 | 81 737.00 |
CF Cash and cash equivalents | 1 567 801.00 | | 1 567 801.00 | 1 567 801.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 2 214 455.00 | | 2 214 455.00 | 2 214 455.00 |
CO Grand total (0 to V) | 2 665 822.00 | 235 772.00 | 2 430 049.00 | 2 665 822.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 376 352.00 | | | 376 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 757.00 | | | 129 757.00 |
DL TOTAL (I) | 566 609.00 | | | 566 609.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 070.00 | | | 27 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 525.00 | | | 14 525.00 |
DW Advances and down payments received on current orders | 887 035.00 | | | 887 035.00 |
DX Trade payables and related accounts | 730 260.00 | | | 730 260.00 |
DY Tax and social security liabilities | 157 254.00 | | | 157 254.00 |
EA Other liabilities | 27 296.00 | | | 27 296.00 |
EC TOTAL (IV) | 1 843 440.00 | | | 1 843 440.00 |
EE Grand total (I to V) | 2 430 049.00 | | | 2 430 049.00 |
EG Accrued income and payables due within one year | 1 843 440.00 | | | 1 843 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 070.00 | | | 27 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 449 319.00 | | 2 048.00 | 449 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 109.00 | |
I4 DECREASES Grand Total | | | 451 367.00 | |
IO DECREASES Total including other intangible assets | | | 193 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 666.00 | | | 193 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 545.00 | | 2 048.00 | 248 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | | 7 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 273.00 | 13 499.00 | | 222 273.00 |
PE DEPRECIATION Total including other intangible assets | 27 270.00 | 282.00 | | 27 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 003.00 | 13 217.00 | | 195 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 730 260.00 | 730 260.00 | | 730 260.00 |
8C Staff and Related Accounts | 62 413.00 | 62 413.00 | | 62 413.00 |
8D Social Security and Other Social Organizations | 27 687.00 | 27 687.00 | | 27 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 200.00 | 26 200.00 | | 26 200.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 269 183.00 | 269 183.00 | | 269 183.00 |
VB VAT | 37 651.00 | 37 651.00 | | 37 651.00 |
VC Group and associates | 18 551.00 | 18 551.00 | | 18 551.00 |
VH Loans with a maturity of more than one year at origin | 27 070.00 | 27 070.00 | | 27 070.00 |
VI Group and Associates | 14 525.00 | 14 525.00 | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 535.00 | 25 535.00 | | 25 535.00 |
VS Prepaid expenses | 14 920.00 | 14 920.00 | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 940.00 | 368 940.00 | | 368 940.00 |
VW VAT | 60 351.00 | 60 351.00 | | 60 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 309.00 | 955 309.00 | | 955 309.00 |
